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Civeo
CVEO

Overview Fund Activity

100 hedge funds and large institutions have $482M invested in Civeo in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
28
Reduced
37
Closed
13
Calls
$151K
Puts
$48K
Net Calls
+$103K
Net Calls Change
+$262K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$170M
2
CCM
2
Cloverdale Capital Management
Texas
$7.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M
5
2L
5
22NW LP
Washington
$3.07M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$17.3M
2
CP
2
Centerbridge Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$170M 38,934,488 +3,649,338 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.3M 17,273,118 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M 9,348,600 +888,900 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M 4,809,571 +630,305 +15%
SCM
5
Sterling Capital Management
North Carolina
$18.4M 4,210,631 -82,997 -2%
PGCM
6
Prescott Group Capital Management
Oklahoma
$18.2M 4,177,866 +80,000 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$17.3M 3,958,390 -1,523,891 -28%
DCCA
8
D.C. Capital Advisors
New York
$13.1M 3,000,000 – –
MRI
9
Mad River Investors
Massachusetts
$12.9M 2,952,800 +5,000 +0.2%
NGA
10
New Generation Advisors
Massachusetts
$12M 2,755,295 -105,709 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12M 2,754,588 +108,401 +4%
CCM
12
Cloverdale Capital Management
Texas
$7.69M 1,764,452 +1,764,452 New
Boston Partners
13
Boston Partners
Massachusetts
$6.35M 1,456,539 -246,534 -14%
BCM
14
Bridgeway Capital Management
Texas
$4.25M 974,700 – –
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$3.49M 800,000 -261,739 -25%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M 780,873 -447,205 -36%
2L
17
22NW LP
Washington
$3.07M 703,122 +293,487 +72%
PAM
18
Panagora Asset Management
Massachusetts
$2.91M 667,035 -178,307 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.9M 665,806 -215,900 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.58M 592,226 -414,642 -41%
Invesco
21
Invesco
Georgia
$2.53M 579,872 +76,663 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.08M 476,223 -261,686 -35%
AA
23
Ancora Advisors
Ohio
$2.06M 471,709 -29,610 -6%
Bank of America
24
Bank of America
North Carolina
$1.69M 388,075 -120,326 -24%
PPA
25
Parametric Portfolio Associates
Washington
$1.64M 376,327 +10,342 +3%
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